SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
-$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$114M
3
+$79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$71.1M
5
MU icon
Micron Technology
MU
+$56.3M

Top Sells

1
+$1.75B
2
+$475M
3
+$451M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$338M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$198M

Sector Composition

1 Consumer Staples 13.66%
2 Consumer Discretionary 9.54%
3 Industrials 7.55%
4 Technology 6.41%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$160K ﹤0.01%
+15,624
2302
$160K ﹤0.01%
8,611
-13,672
2303
$159K ﹤0.01%
+3,764
2304
$158K ﹤0.01%
+4,994
2305
$158K ﹤0.01%
+16,838
2306
$158K ﹤0.01%
+12,218
2307
$158K ﹤0.01%
+2,661
2308
$158K ﹤0.01%
+6,763
2309
$158K ﹤0.01%
+3,246
2310
$158K ﹤0.01%
+3,067
2311
$158K ﹤0.01%
+14,464
2312
$157K ﹤0.01%
+4,472
2313
$157K ﹤0.01%
+3,592
2314
$157K ﹤0.01%
+7,256
2315
$157K ﹤0.01%
+3,399
2316
$157K ﹤0.01%
159,131
-11,500
2317
$157K ﹤0.01%
+6,920
2318
$157K ﹤0.01%
+6,114
2319
$157K ﹤0.01%
+9,698
2320
$156K ﹤0.01%
+2,705
2321
$156K ﹤0.01%
+3,520
2322
$156K ﹤0.01%
+14,059
2323
$156K ﹤0.01%
+9,314
2324
$155K ﹤0.01%
+11,058
2325
$155K ﹤0.01%
+6,078
91 92
93
94 95